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Americas Gold and Silver Corporation USAS
$ 0.36 -2.26%

Annual report 2023
added 11-09-2024

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Americas Gold and Silver Corporation Balance Sheet 2011-2024 | USAS

Annual Balance Sheet Americas Gold and Silver Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 13.8 M -3.65 M 2.04 M 5.68 M -16.3 M 5.82 M -7.44 M -5.4 M -23.8 M -25.3 M

Long Term Debt

- - - 18.5 M 16.3 M 5.5 M 11 M - 6.14 M 5.6 M - - -

Long Term Debt Current

12.5 M 11.3 M 12 M - - - - - - - - - -

Total Non Current Liabilities

- - - 64.6 M 69.9 M 20 M 25 M 13.7 M 21.7 M 17.5 M 1.8 M 1.7 M 1.2 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

108 M 92.2 M 110 M 104 M 92 M 43 M 39.4 M 30.1 M 32 M 33.3 M 4.4 M 3.9 M 3.3 M

Deferred Revenue

- - - 3.97 M - - - - - - - - -

Retained Earnings

- - - -230 M -165 M -135 M -125 M -122 M -124 M -103 M -29.6 M -23.1 M -30.5 M

Total Assets

180 M 191 M 213 M 285 M 231 M 127 M 127 M 117 M 96.9 M 119 M 140 M 149 M 142 M

Cash and Cash Equivalents

2.06 M 1.96 M 2.9 M 4.7 M 20 M 3.46 M 9.32 M 24.1 M - - - - -

Book Value

72.2 M 98.6 M 104 M 181 M 139 M 84.2 M 88.1 M 87.1 M 64.8 M 85.3 M 136 M 145 M 139 M

Total Shareholders Equity

- - - 181 M 139 M 84.2 M 88.1 M 87.1 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet Americas Gold and Silver Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 110 M - - - 104 M - - - 92 M - - - 43 M 36.1 M - - 39.4 M - - - 30.1 M - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -388 M - - - -230 M - - - -203 M - - - -170 M -164 M - - -160 M - - - -156 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 213 M - - - 285 M - - - 231 M - - - 127 M 126 M - - 127 M - - - 117 M - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 2.9 M - - - 4.7 M - - - 20 M - - - 3.46 M 3.11 M - - 9.32 M 8.72 M - - 24.1 M - - - 1.32 M - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 104 M - - - 181 M - - - 139 M - - - 84.2 M 89.7 M - - 88.1 M - - - 87.1 M - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 104 M - - - 181 M - - - 139 M - - - 84.2 M 89.7 M - - 88.1 M 87.4 M - - 87.1 M - - - 64.8 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency